HHV Hargreave Hale AIM VCT

DRIS Issue Price

DRIS Issue Price

3 February 2025

HARGREAVE HALE AIM VCT PLC

(the “Company”)

DRIS Issue Price

The reference price of a new Ordinary Share under the Company's Dividend Re-investment Scheme (“DRIS”) for the final and special dividends, announced on 18 December 2024 (the “Dividends”) has been set at 37.54p.  This is the last published ex-dividend NAV per Ordinary Share, as at close of business on 31 January 2025.

Further information regarding the DRIS offered in respect of the Dividends can be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's website to view and/or download at . The DRIS Mandate is also available on the National Storage Mechanism website at .

The payment date of the Dividends and the allotment date of the new Ordinary shares, to be issued pursuant to the DRIS (the “New Ordinary Shares”), is 14 February 2025. The date for admission and dealing of the New Ordinary Shares is expected to be on or around 21 February 2025.

END

For further information, please contact:

JTC (UK) Limited

Uloma Adighibe

Alexandria Tivey

7

1

LEI: 213800LRYA19A69SIT31        



EN
03/02/2025

Underlying

HHVHargreave Hale AIM VCT

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Reports on Hargreave Hale AIM VCT

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HHV Hargreave Hale ...

Issue of Equity

Issue of Equity NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, THE REPUBLIC OF SOUTH AFRICA, THE UNITED STATES OR ANY MEMBER STATE OF THE EEA (OTHER THAN ANY MEMBER STATE OF THE EEA WHERE THE COMPANY'S SECURITIES MAY BE LEGALLY MARKETED), OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION. 1 ...

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Total voting rights

Total voting rights 31 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Total Voting Rights and Capital In conformity with the Disclosure and Transparency Rules, the Company notifies the market that, as at 31 July 2025, there were 372,385,387 Ordinary shares of 1p in issue carrying one vote each. The Company does not hold any Ordinary Shares in Treasury. Therefore, the total voting rights in the Company are 372,385,387. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their i...

July 31, 2025 1 EN
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Transaction in Own Shares

Transaction in Own Shares 30 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Purchase of shares for cancellation Hargreave Hale AIM VCT plc announces that on 30 July 2025 the Company purchased 247,901 ordinary shares at a price of 33.45 pence per share for cancellation. Following the purchase and cancellation of the above shares 372,385,387 ordinary shares of 1p each will remain in issue, carrying one vote each.The Company does not hold any ordinary shares in Treasury. Therefore, the total voting rights in the Company will be 372,385,387 This figure may be used by shareholders in ...

July 30, 2025 1 EN
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Net Asset Value(s)

Net Asset Value(s) 29 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) NAV announcement As at close of business on 25 July 2025, the unaudited Net Asset Value (NAV) for Hargreave Hale AIM VCT plc was as follows: NAV per Ordinary share of 1p – 35.21 pence. END For further information, please contact: JTC (UK) LimitedUloma AdighibeAlexandria Tivey 7 1 LEI: 213800LRYA19A69SIT31        

July 29, 2025 1 EN
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HHV Hargreave Hale ...

Interim Management Statement Q3 2025

Interim Management Statement Q3 2025 28 July 2025 HARGREAVE HALE AIM VCT PLC (the “Company”) Interim Management Statement Q3 2025 Introduction This interim management statement covers the third quarter of the 2024/25 financial year, 1 April 2025 to 30 June 2025. Investment performance measures contained in this report include income, realised and unrealised gains and losses. Overview With remarkable speed, the volatility that followed Liberation Day (2 April) was replaced by a more constructive outlook as markets concluded that Trump was likely to succumb to market pressure. Despite ...

July 28, 2025 1 EN

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